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American Funds Capital World Bond Fund® Class A (CWBFX)

US Funds

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16.50 -0.03 -0.18%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.19B

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CWBFX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Capital World Bond A (CWBFX) fund. Our American Funds Capital World Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.89	4.89
Shares	0.01	0.01
Bonds	94.58	94.58
Convertible	0.50	0.50
Preferred	0.01	0.01

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.14	14.18
Price to Book	1.61	3.08
Price to Sales	1.08	1.90
Price to Cash Flow	5.95	9.25
Dividend Yield	2.34	4.32
5 Years Earnings Growth	-	20.77

Sector Allocation

Name	Net %	Category Average
Energy	100.00	52.27

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2,201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 2.4%	JP1201921R47	2.99	-	-
Federal Home Loan Mortgage Corp. 5%	-	1.60	-	-
Germany 0 15-Feb-2030	DE0001102499	1.35	90.910	+0.01%
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.23	834.410	+1.22%
Germany 2.5 15-Feb-2035	DE000BU2Z049	1.08	98.700	-0.62%
Canada (Government of) 3.5%	-	0.96	-	-
Korea (Republic Of) 4.25%	KR103502GCC8	0.95	-	-
France 0 25-Nov-2030	FR0013516549	0.77	86.890	-0.26%
United States Treasury Notes 0.625%	-	0.74	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF238	0.71	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2035 Trgt Date RetR6	36.9B	9.87	11.95	9.28
American Funds 2030 Trgt Date RetR6	35.59B	9.02	10.25	8.14
American Funds 2040 Trgt Date RetR6	34.85B	11.04	13.81	10.02
American Funds Bond Fund of Amer F2	31.98B	3.91	1.64	2.08
American Funds 2045 Trgt Date RetR6	30.75B	11.42	14.31	10.22

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